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RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$1.56B
Cap. Flow
-$4.84B
Cap. Flow %
-311.51%
Top 10 Hldgs %
11.93%
Holding
1,543
New
109
Increased
444
Reduced
906
Closed
83

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$24.3M
2
AAPL icon
Apple
AAPL
+$17.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.9M
4
T icon
AT&T
T
+$13.7M
5
MRK icon
Merck
MRK
+$13.1M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$1.33B
2
MODV
ModivCare
MODV
+$703M
3
PB icon
Prosperity Bancshares
PB
+$265M
4
MSCC
Microsemi Corp
MSCC
+$191M
5
VRTU
Virtusa Corporation
VRTU
+$160M

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Healthcare 14.26%
3 Consumer Discretionary 12.43%
4 Financials 11.84%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$133B
$4.21M 0.27%
78,100
+74,492
+2,065% +$4.79M
UNM icon
102
Unum
UNM
$13.6B
$4.18M 0.27%
118,472
+114,908
+3,224% +$3.89M
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.15M 0.27%
28,740
-34,565
-55% -$5.06M
ON icon
104
ON Semiconductor
ON
$31.8B
$4.14M 0.27%
336,358
+330,198
+5,360% +$3.42M
VRSN icon
105
VeriSign
VRSN
$26.2B
$4.13M 0.27%
52,736
+44,849
+569% +$3.6M
QCOM icon
106
Qualcomm
QCOM
$155B
$4.12M 0.27%
60,177
+58,659
+3,864% +$3.57M
KSS icon
107
Kohl's
KSS
$2.17B
$4.11M 0.26%
93,841
+84,337
+887% +$3.53M
AMZN icon
108
Amazon
AMZN
$2.92T
$4.08M 0.26%
97,580
-963,220
-91% -$36.9M
EG icon
109
Everest Group
EG
$14.5B
$4.07M 0.26%
21,406
-1,958
-8% -$368K
TER icon
110
Teradyne
TER
$57.6B
$4.01M 0.26%
185,673
+182,043
+5,015% +$3.76M
NVDA icon
111
NVIDIA
NVDA
$4.86T
$3.97M 0.26%
2,316,240
-5,524,040
-70% -$8.16M
PBCT
112
DELISTED
People's United Financial Inc
PBCT
$3.93M 0.25%
248,595
+227,442
+1,075% +$3.53M
FAST icon
113
Fastenal
FAST
$54.7B
$3.86M 0.25%
369,428
-397,748
-52% -$4.23M
UTHR icon
114
United Therapeutics
UTHR
$25.8B
$3.81M 0.25%
32,281
+19,301
+149% +$2.32M
JPM icon
115
JPMorgan Chase
JPM
$935B
$3.79M 0.24%
56,928
+54,189
+1,978% +$3.53M
DOC icon
116
Healthpeak Properties
DOC
$15.1B
$3.7M 0.24%
107,143
+104,389
+3,790% +$3.65M
HST icon
117
Host Hotels & Resorts
HST
$17.2B
$3.69M 0.24%
237,203
-207,364
-47% -$3.55M
BRCD
118
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.68M 0.24%
398,971
+365,971
+1,109% +$3.41M
LMT icon
119
Lockheed Martin
LMT
$134B
$3.67M 0.24%
15,316
+2,380
+18% +$596K
EXC icon
120
Exelon
EXC
$47.2B
$3.66M 0.24%
154,181
+145,807
+1,741% +$3.66M
LUV icon
121
Southwest Airlines
LUV
$22B
$3.58M 0.23%
92,179
+43,702
+90% +$1.66M
J icon
122
Jacobs Solutions
J
$15.9B
$3.58M 0.23%
83,768
+79,818
+2,021% +$3.46M
FISV
123
Fiserv Inc
FISV
$28.8B
$3.56M 0.23%
71,580
+63,484
+784% +$3.33M
DHR icon
124
Danaher
DHR
$137B
$3.53M 0.23%
50,827
+38,405
+309% +$2.72M
LDOS icon
125
Leidos
LDOS
$14.5B
$3.52M 0.23%
81,400
+68,992
+556% +$3.13M
3 4
5
6 7

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Riverhead Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Riverhead Capital Management held 1,543 positions worth $1.55B, down 50% from $3.11B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Riverhead Capital Management withdrew a net $4.84B in Q3 2016, closing 83 positions and reducing 906 holdings. Its most notable exit was Juno Therapeutics, Inc., an estimated $86.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Riverhead Capital Management opened a new position in LyondellBasell Industries worth $2.28M.

  • Riverhead Capital Management's largest Q3 2016 buy was LyondellBasell Industries: 28,311 shares worth $2.28M.
  • Riverhead Capital Management added most to Johnson & Johnson in Q3 2016, an estimated $24.3M increase.
  • Riverhead Capital Management's biggest Q3 2016 reduction was Mid-America Apartment Communities, cutting an estimated $1.33B.
  • Riverhead Capital Management fully exited Juno Therapeutics, Inc. in Q3 2016, selling an estimated $86.8M.
  • Riverhead Capital Management's ten largest holdings make up 12% of its $1.55B portfolio in Q3 2016.
  • Riverhead Capital Management opened 109 new positions and closed 83 in Q3 2016.
  • Riverhead Capital Management's portfolio value fell 50% quarter-over-quarter to $1.55B.

Based on Riverhead Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.